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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Dangamal |
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| Opening Balance | 24,15,162.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,000.00 | 0.00 | 0.00 | 5,52,352.00 | 0.00 |
| May, 2023 | 1,74,266.00 | 0.00 | 0.00 | 4,81,010.00 | 0.00 |
| June, 2023 | 13,30,200.00 | 0.00 | 0.00 | 6,79,100.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,781.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,46,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,146.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,774.00 | 0.00 |
| Januaury, 2024 | 7,91,214.30 | 0.00 | 0.00 | 3,64,464.00 | 0.00 |
| February, 2024 | 10,69,016.00 | 0.00 | 0.00 | 6,27,000.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| Total | 47,77,410.30 | 0.00 | 0.00 | 37,68,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |